FTDI
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First Trust Direct Indexing’s Exelixis EXEL Stock Holding History

First Trust Direct Indexing’s Portfolio EXEL Stock Details EXEL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-15,532
Closed -$403K – 311
2024
Q3 		$403K Buy
15,532
+3,642
+31% +$94.5K 0.02% 618
2024
Q2 		$267K Buy
11,890
+1,369
+13% +$30.8K 0.02% 705
2024
Q1 		$250K Buy
+10,521
New +$250K 0.02% 658